Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,178 | $326 | — | — |
| Q3 2025 | 3,819 | $382 | — | — |
| Q2 2025 | 3,819 | $361 | — | — |
| Q1 2025 | 3,819 | $352 | — | — |
| Q4 2024 | 3,819 | $354 | — | — |
| Q3 2024 | 3,819 | $365 | — | — |
| Q2 2024 | 3,819 | $337 | — | — |
| Q1 2024 | 3,969 | $359 | — | — |
| Q4 2023 | 4,299 | $363 | — | — |
| Q3 2023 | 3,969 | $296 | — | — |
| Q2 2023 | 3,969 | $311 | — | — |
| Q1 2023 | 4,069 | $300 | — | — |
| Q4 2022 | 4,150 | $293 | — | — |